Valley National Advisers Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Valley National Advisers Inc holds 1,000 shares of BSCO stock, worth $21,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 10,415 90.4%

Holding current value

$21,140

Previous $219,000 90.41%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$21.05 - $21.17 $198,185 - $199,315	-9,415 Reduced 90.4%	1,000 $21,000
Q2 2024 Jul 18, 2024	SELL	$20.97 - $21.11 $22,605 - $22,756	-1,078 Reduced 9.38%	10,415 $219,000
Q1 2024 Apr 19, 2024	BUY	$20.87 - $20.99 $834 - $839	40 Added 0.35%	11,493 $241,000
Q4 2023 Jan 25, 2024	BUY	$20.67 - $20.89 $785 - $793	38 Added 0.33%	11,453 $239,000
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $761 - $765	37 Added 0.33%	11,415 $236,000
Q2 2023 Jul 31, 2023	BUY	$20.54 - $20.66 $759 - $764	37 Added 0.33%	11,378 $235,000
Q1 2023 Apr 26, 2023	SELL	$20.44 - $20.65 $14,962 - $15,115	-732 Reduced 6.06%	11,341 $234,000
Q4 2022 Jan 12, 2023	BUY	$20.28 - $20.56 $648 - $657	32 Added 0.27%	12,073 $248,000
Q3 2022 Nov 08, 2022	BUY	$20.36 - $20.88 $44,914 - $46,061	2,206 Added 22.43%	12,041 $245,000
Q2 2022 Jul 15, 2022	SELL	$20.57 - $21.06 $21,783 - $22,302	-1,059 Reduced 9.72%	9,835 $204,000
Q1 2022 May 06, 2022	BUY	$21.0 - $21.81 $1,155 - $1,199	55 Added 0.51%	10,894 $230,000
Q4 2021 Feb 11, 2022	BUY	$21.79 - $22.14 $871 - $885	40 Added 0.37%	10,839 $237,000
Q3 2021 Nov 10, 2021	BUY	$22.09 - $22.22 $971 - $977	44 Added 0.41%	10,799 $239,000
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.28 $1,018 - $1,024	46 Added 0.43%	10,755 $239,000
Q1 2021 May 07, 2021	BUY	$22.13 - $22.39 $2,345 - $2,373	106 Added 1.0%	10,709 $237,000
Q4 2020 Feb 11, 2021	BUY	$22.17 - $22.39 $210,238 - $212,324	9,483 Added 846.7%	10,603 $237,000
Q2 2020 Aug 10, 2020	BUY	$20.42 - $22.12 $22,870 - $24,774	1,120 New	1,120 $25,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Valley National Advisers Inc Invesco Et Self Idxd Fd Tr Bul Transaction History